3494.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.25B | $2.88B | $2.81B | $2.16B | +13.1% |
| Operating revenue | $3.25B | $2.88B | $2.81B | $2.16B | +13.1% |
| Cost of revenue | $1.88B | $1.69B | $1.90B | $1.34B | +10.9% |
| Gross profit | $1.38B | $1.19B | $906.50M | $819.57M | +16.4% |
| Total operating expense | $504.24M | $489.67M | $523.81M | $593.02M | +3.0% |
| Operating income | $874.99M | $695.63M | $382.69M | $226.55M | +25.8% |
| Net interest income | -$132.30M | -$112.00M | -$91.27M | -$83.62M | -18.1% |
| Pre-tax income | $665.15M | $521.76M | $157.11M | $91.36M | +27.5% |
| Tax provision | $205.61M | $179.50M | $14.62M | $30.96M | +14.5% |
| Net income | $459.54M | $342.26M | $142.49M | $60.40M | +34.3% |
| Net income to common | $459.54M | $342.26M | $142.49M | $60.40M | +34.3% |
| Basic EPS | 58.63 | 43.72 | 18.20 | 7.72 | +34.1% |
| Diluted EPS | 58.14 | 43.35 | 18.20 | 7.72 | +34.1% |
| EBIT | $800.62M | $635.12M | $251.05M | $176.24M | +26.1% |
| EBITDA | $1.01B | $872.28M | $485.57M | $383.03M | +16.1% |
| Basic shares | 7.84M | 7.83M | 7.83M | 7.83M | +0.1% |
| Diluted shares | 7.90M | 7.90M | 7.83M | 7.83M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $1.48B | $1.47B | $849.13M | +25.2% |
| Cash & short-term investments | $1.85B | $1.48B | $1.47B | $849.13M | +25.2% |
| Inventory | $782.84M | $1.76B | $909.25M | $1.28B | -55.5% |
| Total current assets | $2.67B | $3.27B | $2.50B | $2.16B | -18.5% |
| Property, plant & equipment | $15.76B | $15.27B | $15.97B | $12.92B | +3.2% |
| Goodwill & intangibles | $94.70M | $32.89M | $45.74M | $68.55M | +187.9% |
| Total assets | $18.80B | $18.82B | $18.74B | $15.38B | -0.1% |
| Total current liabilities | $2.00B | $1.67B | $1.77B | $1.37B | +20.1% |
| Current debt | $1.49B | $1.09B | $1.45B | $837.35M | +36.5% |
| Long-term debt | $6.85B | $7.64B | $8.09B | $5.78B | -10.3% |
| Total debt | $8.34B | $8.74B | $9.54B | $6.62B | -4.5% |
| Total liabilities | $14.03B | $14.49B | $14.74B | $11.50B | -3.2% |
| Retained earnings | $2.09B | $1.67B | $1.34B | $1.22B | +25.4% |
| Shareholder equity | $4.77B | $4.33B | $4.00B | $3.88B | +10.1% |
| Working capital | $662.96M | $1.60B | $727.23M | $794.29M | -58.7% |
| Net tangible assets | $4.67B | $4.30B | $3.96B | $3.81B | +8.7% |
| Shares issued | 8.01M | 8.01M | 8.01M | 8.01M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $665.15M | $521.76M | $157.11M | $91.36M | +27.5% |
| Depreciation & amortisation | $211.67M | $237.17M | $234.52M | $206.79M | -10.8% |
| Change in working capital | $959.63M | $1.01B | $928.38M | $558.35M | -5.4% |
| Operating cash flow | $1.60B | $1.74B | $1.35B | $969.51M | -8.5% |
| Capital expenditure | -$741.20M | -$1.27B | -$3.95B | -$29.35M | +41.7% |
| Investing cash flow | -$795.02M | -$1.26B | -$3.88B | -$54.17M | +37.1% |
| Dividends paid | -$40.68M | -$21.85M | -$15.65M | -$14.13M | -86.2% |
| Financing cash flow | -$478.91M | -$468.77M | $3.17B | -$776.29M | -2.2% |
| Free cash flow | $853.93M | $472.01M | -$2.60B | $940.15M | +80.9% |
| End cash position | $1.80B | $1.48B | $1.47B | $828.23M | +21.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.87B | $1.85B | $1.47B | +0.9% |
| Cash & short-term investments | $1.87B | $1.85B | $1.47B | +0.9% |
| Inventory | $772.43M | $782.84M | $1.81B | -1.3% |
| Total current assets | $2.70B | $2.67B | $3.32B | +1.1% |
| Property, plant & equipment | $16.87B | $15.76B | $15.18B | +7.0% |
| Goodwill & intangibles | $86.98M | $94.70M | $103.20M | -8.1% |
| Total assets | $19.95B | $18.80B | $18.87B | +6.1% |
| Total current liabilities | $2.69B | $2.00B | $1.56B | +34.2% |
| Current debt | $2.37B | $1.49B | $1.27B | +58.3% |
| Long-term debt | $7.07B | $6.85B | $7.53B | +3.3% |
| Total debt | $9.44B | $8.34B | $8.80B | +13.1% |
| Total liabilities | $15.19B | $14.03B | $14.52B | +8.3% |
| Retained earnings | $2.23B | $2.09B | $1.82B | +6.9% |
| Shareholder equity | $4.76B | $4.77B | $4.35B | -0.2% |
| Working capital | $4.67M | $662.96M | $1.77B | -99.3% |
| Net tangible assets | $4.67B | $4.67B | $4.25B | +0.0% |
| Shares issued | 8.01M | 8.01M | 8.01M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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